Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,425.0 | $1.4M | 0.06% | +2K | +296.9% | $592.98 | -3.4% |
| 82 | HAS | HASBRO INC | Consumer Cyclical | 15,348.0 | $1.4M | 0.06% | +703.0 | +4.8% | $93.60 | -4.8% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 10,777.0 | $1.4M | 0.06% | +1K | +11.2% | $132.18 | +11.6% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 10,569.0 | $1.4M | 0.06% | +439.0 | +4.3% | $132.91 | +38.7% |
| 85 | MYRG | MYR GROUP INC | Industrials | 4,883.0 | $1.4M | 0.06% | +227.0 | +4.9% | $282.32 | +64.1% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 18,255.0 | $1.3M | 0.06% | +2K | +12.1% | $71.33 | +5.9% |
| 87 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,721.0 | $1.3M | 0.05% | +3K | +28.5% | $100.75 | +2.4% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,952.0 | $1.3M | 0.05% | +95.0 | +5.1% | $650.24 | +15.2% |
| 89 | FDX | FEDEX CORP | Industrials | 3,558.0 | $1.3M | 0.05% | +256.0 | +7.8% | $356.18 | +12.1% |
| 90 | MRCY | MERCURY SYS INC | Industrials | 17,309.0 | $1.3M | 0.05% | +771.0 | +4.7% | $72.91 | +35.3% |
| 91 | AVT | AVNET INC | Technology | 20,376.0 | $1.3M | 0.05% | +2K | +11.9% | $61.62 | +42.9% |
| 92 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,930.0 | $1.2M | 0.05% | +5K | +235.9% | $180.00 | +38.3% |
| 93 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,568.0 | $1.2M | 0.05% | +1K | +12.0% | $129.84 | -7.2% |
| 94 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,178.0 | $1.2M | 0.05% | +2K | +11.1% | $68.32 | +19.7% |
| 95 | EQIX | EQUINIX INC | Real Estate | 1,262.0 | $1.2M | 0.05% | +135.0 | +12.0% | $980.24 | +10.5% |
| 96 | — | BUNGE GLOBAL SA | — | 9,564.0 | $1.2M | 0.05% | +1K | +12.0% | $127.20 | — |
| 97 | VGT | VANGUARD WORLD FD | — | 1,723.0 | $1.2M | 0.05% | +68.0 | +4.1% | $697.72 | -83.1% |
| 98 | KN | KNOWLES CORP | Technology | 44,163.0 | $1.1M | 0.05% | +2K | +4.0% | $25.68 | +47.7% |
| 99 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,895.0 | $1.0M | 0.04% | +6K | +50.1% | $61.84 | +3.9% |
| 100 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,949.0 | $1.0M | 0.04% | +2K | +12.2% | $45.89 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Industrials
14.6%
Healthcare
11.5%
Financial Services
10.8%
Consumer Cyclical
9.5%
Communication Services
6.1%
Basic Materials
4.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.5%